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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -3.58%▼ -3.39%
3M▼ -4.49%▼ -4.30%
6M▲ +23.52%▲ +23.90%
YTD▲ +17.60%▲ +18.14%
1Y▲ +13.49%▲ +14.30%
3Y▲ +64.34%▲ +68.24%
5Y▲ +36.31%▲ +41.88%
Maxsince July 13, 2004▲ +890.92%▲ +998.74%
Volatility 1Y17.16%
Volatility 3Y17.61%
Max drawdown 3Y -22.21% Dec. 6, 2024 → April 8, 2025
Beta 3Y1.13
Sharpe 1Y*0.83

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$43.2M
Quarter ending Jul 2026 +$147.0M
Trailing 12 months +$511.5M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 263 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SNOWFLAKE SNOW 1.55 ≈$61.6M 187,091 833445109 0.004418 EQUITY USD
FREEPORT MCMORAN INC FCX 1.42 ≈$56.5M 794,939 35671D857 0.01877 EQUITY USD
DELL TECHNOLOGIES INC CLASS C DELL 1.42 ≈$56.5M 111,618 24703L202 0.002636 EQUITY USD
CLOUDFLARE CLASS A NET 1.37 ≈$54.6M 175,828 18915M107 0.004152 EQUITY USD
FORTINET FTNT 1.37 ≈$54.6M 344,179 34959E109 0.008127 EQUITY USD
ROBINHOOD MARKETS CLASS A HOOD 1.22 ≈$48.7M 430,107 770700102 0.01016 EQUITY USD
JOHNSON CONTROLS INTERNATIONAL PLC JCI 1.21 ≈$48.3M 338,330 IE00BY7QL619 0.007989 EQUITY USD
MOTOROLA SOLUTIONS INC MSI 1.07 ≈$42.9M 92,507 620076307 0.002184 EQUITY USD
DOORDASH CLASS A DASH 1.05 ≈$41.9M 208,592 25809K105 0.004925 EQUITY USD
CUMMINS INC CMI 1.05 ≈$41.8M 76,106 231021106 0.001797 EQUITY USD
LUMENTUM HOLDINGS LITE 1.01 ≈$40.1M 42,904 55024U109 0.001013 EQUITY USD
MOODYS CORP MCO 0.98 ≈$39.1M 83,652 615369105 0.001975 EQUITY USD
OREILLY AUTOMOTIVE INC ORLY 0.98 ≈$39.0M 456,611 67103H107 0.01078 EQUITY USD
DATADOG INC CLASS A DDOG 0.96 ≈$38.2M 172,714 23804L103 0.004078 EQUITY USD
BLOOM ENERGY CLASS A BE 0.95 ≈$38.1M 147,395 093712107 0.00348 EQUITY USD
ECOLAB ECL 0.95 ≈$37.9M 139,714 278865100 0.003299 EQUITY USD
CINTAS CTAS 0.95 ≈$37.7M 190,163 172908105 0.00449 EQUITY USD
HILTON WORLDWIDE HOLDINGS HLT 0.94 ≈$37.6M 123,002 43300A203 0.002904 EQUITY USD
AIRBNB CLASS A ABNB 0.94 ≈$37.3M 223,040 009066101 0.005267 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 0.92 ≈$36.7M 225,732 064058100 0.00533 EQUITY USD
AON PLC CLASS A AON 0.92 ≈$36.6M 119,010 IE00BLP1HW54 0.00281 EQUITY USD
ROYAL CARIBBEAN GROUP RCL 0.90 ≈$35.7M 138,084 V7780T103 0.003261 EQUITY USD
CENCORA COR 0.86 ≈$34.3M 106,924 03073E105 0.002525 EQUITY USD
CSX CSX 0.85 ≈$34.0M 694,235 126408103 0.01639 EQUITY USD
TRANSDIGM GROUP TDG 0.84 ≈$33.6M 29,854 893641100 0.0007049 EQUITY USD
MONSTER BEVERAGE MNST 0.82 ≈$32.6M 758,062 61174X109 0.0179 EQUITY USD
BAKER HUGHES CLASS A BKR 0.82 ≈$32.5M 547,812 05722G100 0.01294 EQUITY USD
TERADYNE TER 0.80 ≈$32.0M 86,611 880770102 0.002045 EQUITY USD
WW GRAINGER INC GWW 0.79 ≈$31.4M 24,716 384802104 0.0005836 EQUITY USD
MONOLITHIC POWER SYSTEMS INC MPWR 0.77 ≈$30.8M 25,981 609839105 0.0006135 EQUITY USD
MARATHON PETROLEUM MPC 0.77 ≈$30.6M 78,142 56585A102 0.001845 EQUITY USD
KEYSIGHT TECHNOLOGIES KEYS 0.77 ≈$30.6M 94,145 49338L103 0.002223 EQUITY USD
COMFORT SYSTEMS USA FIX 0.75 ≈$30.0M 18,861 199908104 0.0004454 EQUITY USD
FASTENAL FAST 0.75 ≈$30.0M 612,006 311900104 0.01445 EQUITY USD
AMETEK INC AME 0.75 ≈$29.8M 127,512 031100100 0.003011 EQUITY USD
COHERENT COHR 0.75 ≈$29.8M 101,762 19247G107 0.002403 EQUITY USD
ROSS STORES INC ROST 0.73 ≈$28.9M 128,418 778296103 0.003032 EQUITY USD
EMERSON ELECTRIC EMR 0.71 ≈$28.2M 189,994 291011104 0.004486 EQUITY USD
VISTRA VST 0.69 ≈$27.5M 186,921 92840M102 0.004414 EQUITY USD
EDWARDS LIFESCIENCES EW 0.67 ≈$26.6M 307,122 28176E108 0.007252 EQUITY USD
AUTOZONE AZO 0.66 ≈$26.4M 9,166 053332102 0.0002164 EQUITY USD
SHERWIN WILLIAMS SHW 0.66 ≈$26.2M 82,526 824348106 0.001949 EQUITY USD
CIENA CIEN 0.66 ≈$26.1M 78,218 171779309 0.001847 EQUITY USD
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.66 ≈$26.1M 93,370 929740108 0.002205 EQUITY USD
CARVANA CLASS A CVNA 0.65 ≈$26.0M 370,468 146869102 0.008748 EQUITY USD
ROCKWELL AUTOMATION INC ROK 0.65 ≈$25.9M 61,607 773903109 0.001455 EQUITY USD
CHIPOTLE MEXICAN GRILL CMG 0.64 ≈$25.4M 705,169 169656105 0.01665 EQUITY USD
AUTODESK ADSK 0.62 ≈$24.9M 117,801 052769106 0.002782 EQUITY USD
NATERA NTRA 0.62 ≈$24.6M 75,541 632307104 0.001784 EQUITY USD
BLOCK CLASS A XYZ 0.59 ≈$23.4M 296,039 852234103 0.00699 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Industrials 28.2%
Technology 16.1%
Financials 11.8%
Healthcare 8.1%
Consumer Discretionary 5.8%
Materials 5.6%
Communication Services 5.0%
Retail 4.6%
Energy 3.4%
Real Estate 3.4%
Utilities 3.1%
Consumer products 1.4%
Consumer Staples 1.1%
Other/Unmapped 2.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.001843 → 0.001845 (0.1%)
Sept. 10, 2026 Increased ABNB — AIRBNB CLASS A 009066101 Units/share: 0.00526 → 0.005267 (0.1%)
Sept. 10, 2026 Increased ADSK — AUTODESK 052769106 Units/share: 0.002778 → 0.002782 (0.1%)
Sept. 10, 2026 Increased AEE — AMEREN 023608102 Units/share: 0.001514 → 0.001516 (0.1%)
Sept. 10, 2026 Increased AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.002991 → 0.002995 (0.1%)
Sept. 10, 2026 Increased AFRM — AFFIRM HOLDINGS CLASS A 00827B106 Units/share: 0.003688 → 0.003692 (0.1%)
Sept. 10, 2026 Increased AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.002012 → 0.002014 (0.1%)
Sept. 10, 2026 Increased ALAB — ASTERA LABS 04626A103 Units/share: 0.001802 → 0.001805 (0.1%)
Sept. 10, 2026 Increased ALB — ALBEMARLE CORP 012653101 Units/share: 0.0008144 → 0.0008154 (0.1%)
Sept. 10, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.001735 → 0.001737 (0.1%)
Sept. 10, 2026 Increased AME — AMETEK INC 031100100 Units/share: 0.003007 → 0.003011 (0.1%)
Sept. 10, 2026 Increased AMKR — AMKOR TECHNOLOGY 031652100 Units/share: 0.001605 → 0.001607 (0.1%)
Sept. 10, 2026 Increased AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.0004948 → 0.0004954 (0.1%)
Sept. 10, 2026 Increased AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.002807 → 0.00281 (0.1%)
Sept. 10, 2026 Increased APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.001332 → 0.001334 (0.1%)
Sept. 10, 2026 Increased APG — API GROUP 00187Y100 Units/share: 0.004941 → 0.004947 (0.1%)
Sept. 10, 2026 Increased APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.003684 → 0.003689 (0.1%)
Sept. 10, 2026 Increased ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.002737 → 0.00274 (0.1%)
Sept. 10, 2026 Increased ASTS — AST SPACEMOBILE CLASS A 00217D100 Units/share: 0.003476 → 0.00348 (0.1%)
Sept. 10, 2026 Increased ATI — ATI 01741R102 Units/share: 0.001753 → 0.001755 (0.1%)
Sept. 10, 2026 Increased ATO — ATMOS ENERGY 049560105 Units/share: 0.0009776 → 0.0009788 (0.1%)
Sept. 10, 2026 Increased AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.0009992 → 0.001 (0.1%)
Sept. 10, 2026 Increased AXON — AXON ENTERPRISE 05464C101 Units/share: 0.001002 → 0.001003 (0.1%)
Sept. 10, 2026 Increased AZO — AUTOZONE 053332102 Units/share: 0.0002162 → 0.0002164 (0.1%)
Sept. 10, 2026 Increased BALL — BALL CORP 058498106 Units/share: 0.001692 → 0.001694 (0.1%)
Sept. 10, 2026 Increased BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.003476 → 0.00348 (0.1%)
Sept. 10, 2026 Increased BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.01292 → 0.01294 (0.1%)
Sept. 10, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.005324 → 0.00533 (0.1%)
Sept. 10, 2026 Increased BURL — BURLINGTON STORES 122017106 Units/share: 0.0008184 → 0.0008193 (0.1%)
Sept. 10, 2026 Increased BWXT — BWX TECHNOLOGIES INC 05605H100 Units/share: 0.001195 → 0.001196 (0.1%)
Sept. 10, 2026 Increased CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.001692 → 0.001694 (0.1%)
Sept. 10, 2026 Increased CARR — CARRIER GLOBAL 14448C104 Units/share: 0.005565 → 0.005571 (0.1%)
Sept. 10, 2026 Increased CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.0004821 → 0.0004826 (0.1%)
Sept. 10, 2026 Increased CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.001541 → 0.001543 (0.1%)
Sept. 10, 2026 Increased CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.006416 → 0.006424 (0.1%)
Sept. 10, 2026 Increased CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.002755 → 0.002759 (0.1%)
Sept. 10, 2026 Increased CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.001582 → 0.001584 (0.1%)
Sept. 10, 2026 Increased CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.001483 → 0.001484 (0.1%)
Sept. 10, 2026 Increased CIEN — CIENA 171779309 Units/share: 0.001845 → 0.001847 (0.1%)
Sept. 10, 2026 Increased CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.0009366 → 0.0009377 (0.1%)
Sept. 10, 2026 Increased CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.003582 → 0.003586 (0.1%)
Sept. 10, 2026 Increased CLH — CLEAN HARBORS INC 184496107 Units/share: 0.0006525 → 0.0006533 (0.1%)
Sept. 10, 2026 Increased CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.01663 → 0.01665 (0.1%)
Sept. 10, 2026 Increased CMI — CUMMINS INC 231021106 Units/share: 0.001795 → 0.001797 (0.1%)
Sept. 10, 2026 Increased CMS — CMS ENERGY 125896100 Units/share: 0.001442 → 0.001443 (0.1%)
Sept. 10, 2026 Increased CNC — CENTENE CORP 15135B101 Units/share: 0.003323 → 0.003327 (0.1%)
Sept. 10, 2026 Increased CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.003949 → 0.003953 (0.1%)
Sept. 10, 2026 Increased COHR — COHERENT 19247G107 Units/share: 0.0024 → 0.002403 (0.1%)
Sept. 10, 2026 Increased COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Units/share: 0.002872 → 0.002876 (0.1%)
Sept. 10, 2026 Increased COR — CENCORA 03073E105 Units/share: 0.002522 → 0.002525 (0.1%)
Sept. 10, 2026 Increased CPAY — CORPAY 219948106 Units/share: 0.0004157 → 0.0004162 (0.1%)
Sept. 10, 2026 Increased CPNG — COUPANG CLASS A 22266T109 Units/share: 0.01678 → 0.0168 (0.1%)
Sept. 10, 2026 Increased CPRT — COPART INC 217204106 Units/share: 0.00658 → 0.006588 (0.1%)
Sept. 10, 2026 Increased CRCL — CIRCLE INTERNET GROUP INC CLASS A 172573107 Units/share: 0.00234 → 0.002343 (0.1%)
Sept. 10, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.002156 → 0.002158 (0.1%)
Sept. 10, 2026 Increased CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.003126 → 0.00313 (0.1%)
Sept. 10, 2026 Increased CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.0006412 → 0.0006419 (0.1%)
Sept. 10, 2026 Increased CRWV — COREWEAVE CLASS A 21873S108 Units/share: 0.002339 → 0.002342 (0.1%)
Sept. 10, 2026 Increased CSGP — COSTAR GROUP 22160N109 Units/share: 0.005073 → 0.005079 (0.1%)
Sept. 10, 2026 Increased CSX — CSX 126408103 Units/share: 0.01637 → 0.01639 (0.1%)
Sept. 10, 2026 Increased CTAS — CINTAS 172908105 Units/share: 0.004485 → 0.00449 (0.1%)
Sept. 10, 2026 Increased CTVA — CORTEVA 22052L104 Units/share: 0.005019 → 0.005025 (0.1%)
Sept. 10, 2026 Increased CVNA — CARVANA CLASS A 146869102 Units/share: 0.008737 → 0.008748 (0.1%)
Sept. 10, 2026 Increased CW — CURTISS WRIGHT 231561101 Units/share: 0.0004804 → 0.000481 (0.1%)
Sept. 10, 2026 Increased DASH — DOORDASH CLASS A 25809K105 Units/share: 0.00492 → 0.004925 (0.1%)
Sept. 10, 2026 Increased DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.004073 → 0.004078 (0.1%)
Sept. 10, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.002632 → 0.002636 (0.1%)
Sept. 10, 2026 Increased DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.002734 → 0.002737 (0.1%)
Sept. 10, 2026 Increased DOV — DOVER CORP 260003108 Units/share: 0.001013 → 0.001014 (0.1%)
Sept. 10, 2026 Increased DRI — DARDEN RESTAURANTS INC 237194105 Units/share: 0.00064 → 0.0006408 (0.1%)
Sept. 10, 2026 Increased DXCM — DEXCOM INC 252131107 Units/share: 0.005028 → 0.005034 (0.1%)
Sept. 10, 2026 Increased EBAY — EBAY 278642103 Units/share: 0.002234 → 0.002237 (0.1%)
Sept. 10, 2026 Increased ECHO — ECHOSTAR CLASS A 278768106 Units/share: 0.001788 → 0.00179 (0.1%)
Sept. 10, 2026 Increased ECL — ECOLAB 278865100 Units/share: 0.003295 → 0.003299 (0.1%)
Sept. 10, 2026 Increased EFX — EQUIFAX 294429105 Units/share: 0.0009417 → 0.0009428 (0.1%)
Sept. 10, 2026 Increased EL — ESTEE LAUDER INC CLASS A 518439104 Units/share: 0.003223 → 0.003226 (0.1%)
Sept. 10, 2026 Increased EME — EMCOR GROUP 29084Q100 Units/share: 0.0005554 → 0.0005561 (0.1%)
Sept. 10, 2026 Increased EMR — EMERSON ELECTRIC 291011104 Units/share: 0.004481 → 0.004486 (0.1%)
Sept. 10, 2026 Increased ENTG — ENTEGRIS INC 29362U104 Units/share: 0.001985 → 0.001987 (0.1%)
Sept. 10, 2026 Increased EQT — EQT 26884L109 Units/share: 0.002843 → 0.002846 (0.1%)
Sept. 10, 2026 Increased ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.0003682 → 0.0003687 (0.1%)
Sept. 10, 2026 Increased ETR — ENTERGY CORP 29364G103 Units/share: 0.003172 → 0.003175 (0.1%)
Sept. 10, 2026 Increased EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.007243 → 0.007252 (0.1%)
Sept. 10, 2026 Increased EXE — EXPAND ENERGY 165167735 Units/share: 0.002 → 0.002002 (0.1%)
Sept. 10, 2026 Increased EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.0008451 → 0.0008461 (0.1%)
Sept. 10, 2026 Increased EXPE — EXPEDIA GROUP 30212P303 Units/share: 0.0008119 → 0.0008128 (0.1%)
Sept. 10, 2026 Increased EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.0009395 → 0.0009406 (0.1%)
Sept. 10, 2026 Increased FAST — FASTENAL 311900104 Units/share: 0.01443 → 0.01445 (0.1%)
Sept. 10, 2026 Increased FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Units/share: 0.00003412 → 0.00003417 (0.1%)
Sept. 10, 2026 Increased FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.01875 → 0.01877 (0.1%)
Sept. 10, 2026 Increased FERG — FERGUSON ENTERPRISES INC 31488V107 Units/share: 0.001477 → 0.001479 (0.1%)
Sept. 10, 2026 Increased FFIV — F5 315616102 Units/share: 0.0003511 → 0.0003515 (0.1%)
Sept. 10, 2026 Increased FICO — FAIR ISAAC 303250104 Units/share: 0.0002848 → 0.0002852 (0.1%)
Sept. 10, 2026 Increased FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.004769 → 0.004775 (0.1%)
Sept. 10, 2026 Increased FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.0004448 → 0.0004454 (0.1%)
Sept. 10, 2026 Increased FLEX — FLEX LTD Y2573F102 Units/share: 0.00456 → 0.004565 (0.1%)
Sept. 10, 2026 Increased FLUT — FLUTTER ENTERTAINMENT PLC IE00BWT6H894 Units/share: 0.0008583 → 0.0008593 (0.1%)
Sept. 10, 2026 Increased FN — FABRINET KYG3323L1005 Units/share: 0.0004519 → 0.0004525 (0.1%)
Sept. 10, 2026 Increased FSLR — FIRST SOLAR 336433107 Units/share: 0.0007151 → 0.0007159 (0.1%)
Sept. 10, 2026 Increased FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.003281 → 0.003285 (0.1%)
Sept. 10, 2026 Increased FTNT — FORTINET 34959E109 Units/share: 0.008117 → 0.008127 (0.1%)
Sept. 10, 2026 Increased FWONA — LIBERTY MEDIA FORMULA ONE SERIES A 531229771 Units/share: 0.0001928 → 0.0001931 (0.1%)
Sept. 10, 2026 Increased FWONK — LIBERTY MEDIA FORMULA ONE SERIES C 531229755 Units/share: 0.001855 → 0.001857 (0.1%)
Sept. 10, 2026 Increased GRMN — GARMIN CH0114405324 Units/share: 0.001422 → 0.001424 (0.1%)
Sept. 10, 2026 Increased GWW — WW GRAINGER INC 384802104 Units/share: 0.0005829 → 0.0005836 (0.1%)
Sept. 10, 2026 Increased HEI — HEICO 422806109 Units/share: 0.0005512 → 0.0005519 (0.1%)
Sept. 10, 2026 Increased HEI A — HEICO CLASS A 422806208 Units/share: 0.001016 → 0.001017 (0.1%)
Sept. 10, 2026 Increased HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Units/share: 0.002901 → 0.002904 (0.1%)
Sept. 10, 2026 Increased HOOD — ROBINHOOD MARKETS CLASS A 770700102 Units/share: 0.01014 → 0.01016 (0.1%)
Sept. 10, 2026 Increased HSY — HERSHEY FOODS 427866108 Units/share: 0.001266 → 0.001267 (0.1%)
Sept. 10, 2026 Increased HUBB — HUBBELL INC 443510607 Units/share: 0.0006549 → 0.0006557 (0.1%)
Sept. 10, 2026 Increased HUM — HUMANA 444859102 Units/share: 0.0006405 → 0.0006413 (0.1%)
Sept. 10, 2026 Increased IBKR — INTERACTIVE BROKERS GROUP INC CLAS 45841N107 Units/share: 0.00578 → 0.005787 (0.1%)
Sept. 10, 2026 Increased IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.0009886 → 0.0009898 (0.1%)
Sept. 10, 2026 Increased ILMN — ILLUMINA INC 452327109 Units/share: 0.001285 → 0.001286 (0.1%)
Sept. 10, 2026 Increased INCY — INCYTE CORP 45337C102 Units/share: 0.0008863 → 0.0008873 (0.1%)
Sept. 10, 2026 Increased INSM — INSMED 457669307 Units/share: 0.002796 → 0.002799 (0.1%)
Sept. 10, 2026 Increased INVH — INVITATION HOMES 46187W107 Units/share: 0.002723 → 0.002726 (0.1%)
Sept. 10, 2026 Increased IONQ — IONQ 46222L108 Units/share: 0.005049 → 0.005055 (0.1%)
Sept. 10, 2026 Increased IP — INTERNATIONAL PAPER 460146103 Units/share: 0.002959 → 0.002963 (0.1%)
Sept. 10, 2026 Increased IR — INGERSOLL RAND INC 45687V106 Units/share: 0.002555 → 0.002558 (0.1%)
Sept. 10, 2026 Increased IRM — IRON MOUNTAIN INC 46284V101 Units/share: 0.002743 → 0.002746 (0.1%)
Sept. 10, 2026 Increased ITT — ITT INC 45073V108 Units/share: 0.001165 → 0.001167 (0.1%)
Sept. 10, 2026 Increased ITW — ILLINOIS TOOL INC 452308109 Units/share: 0.001984 → 0.001986 (0.1%)
Sept. 10, 2026 Increased J — JACOBS SOLUTIONS INC 46982L108 Units/share: 0.0006945 → 0.0006953 (0.1%)
Sept. 10, 2026 Increased JBHT — JB HUNT TRANSPORT SERVICES 445658107 Units/share: 0.0009773 → 0.0009784 (0.1%)
Sept. 10, 2026 Increased JBL — JABIL 466313103 Units/share: 0.001361 → 0.001363 (0.1%)
Sept. 10, 2026 Increased JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Units/share: 0.007979 → 0.007989 (0.1%)
Sept. 10, 2026 Increased KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Units/share: 0.00222 → 0.002223 (0.1%)
Sept. 10, 2026 Increased L — LOEWS 540424108 Units/share: 0.0007981 → 0.000799 (0.1%)
Sept. 10, 2026 Increased LHX — L3HARRIS TECHNOLOGIES 502431109 Units/share: 0.001534 → 0.001536 (0.1%)
Sept. 10, 2026 Increased LII — LENNOX INTERNATIONAL 526107107 Units/share: 0.0004162 → 0.0004166 (0.1%)
Sept. 10, 2026 Increased LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.001012 → 0.001013 (0.1%)
Sept. 10, 2026 Increased LPLA — LPL FINANCIAL HOLDINGS 50212V100 Units/share: 0.001005 → 0.001006 (0.1%)
Sept. 10, 2026 Increased LSCC — LATTICE SEMICONDUCTOR 518415104 Units/share: 0.001796 → 0.001798 (0.1%)
Sept. 10, 2026 Increased LUV — SOUTHWEST AIRLINES 844741108 Units/share: 0.0036 → 0.003604 (0.1%)
Sept. 10, 2026 Increased LVS — LAS VEGAS SANDS 517834107 Units/share: 0.002036 → 0.002039 (0.1%)
Sept. 10, 2026 Increased LYV — LIVE NATION ENTERTAINMENT 538034109 Units/share: 0.001874 → 0.001876 (0.1%)
Sept. 10, 2026 Increased MCHP — MICROCHIP TECHNOLOGY INC 595017104 Units/share: 0.007064 → 0.007073 (0.1%)
Sept. 10, 2026 Increased MCO — MOODYS CORP 615369105 Units/share: 0.001973 → 0.001975 (0.1%)
Sept. 10, 2026 Increased MDB — MONGODB CLASS A 60937P106 Units/share: 0.001015 → 0.001016 (0.1%)
Sept. 10, 2026 Increased MDLN — MEDLINE CLASS A 58507V107 Units/share: 0.003371 → 0.003375 (0.1%)
Sept. 10, 2026 Increased MKL — MARKEL GROUP 570535104 Units/share: 0.000114 → 0.0001141 (0.1%)
Sept. 10, 2026 Increased MKSI — MKS 55306N104 Units/share: 0.0008695 → 0.0008706 (0.1%)
Sept. 10, 2026 Increased MLM — MARTIN MARIETTA MATERIALS 573284106 Units/share: 0.0007906 → 0.0007915 (0.1%)
Sept. 10, 2026 Increased MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.01788 → 0.0179 (0.1%)
Sept. 10, 2026 Increased MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.001843 → 0.001845 (0.1%)
Sept. 10, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.0006128 → 0.0006135 (0.1%)
Sept. 10, 2026 Increased MRSH — MARSH 571748102 Units/share: 0.002321 → 0.002324 (0.1%)
Sept. 10, 2026 Increased MSCI — MSCI 55354G100 Units/share: 0.0009275 → 0.0009286 (0.1%)
Sept. 10, 2026 Increased MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.002182 → 0.002184 (0.1%)
Sept. 10, 2026 Increased MTD — METTLER TOLEDO 592688105 Units/share: 0.0001434 → 0.0001435 (0.1%)
Sept. 10, 2026 Increased MTSI — MACOM TECHNOLOGY SOLUTIONS 55405Y100 Units/share: 0.0009037 → 0.0009048 (0.1%)
Sept. 10, 2026 Increased MTZ — MASTEC INC 576323109 Units/share: 0.0007994 → 0.0008003 (0.1%)
Sept. 10, 2026 Increased NDAQ — NASDAQ INC 631103108 Units/share: 0.004861 → 0.004867 (0.1%)
Sept. 10, 2026 Increased NET — CLOUDFLARE CLASS A 18915M107 Units/share: 0.004147 → 0.004152 (0.1%)
Sept. 10, 2026 Increased NI — NISOURCE 65473P105 Units/share: 0.00299 → 0.002993 (0.1%)
Sept. 10, 2026 Increased NOC — NORTHROP GRUMMAN CORP 666807102 Units/share: 0.0007515 → 0.0007524 (0.1%)
Sept. 10, 2026 Increased NRG — NRG ENERGY INC 629377508 Units/share: 0.001202 → 0.001203 (0.1%)
Sept. 10, 2026 Increased NSC — NORFOLK SOUTHERN CORP 655844108 Units/share: 0.001316 → 0.001318 (0.1%)
Sept. 10, 2026 Increased NTAP — NETAPP INC 64110D104 Units/share: 0.0008442 → 0.0008451 (0.1%)
Sept. 10, 2026 Increased NTRA — NATERA 632307104 Units/share: 0.001782 → 0.001784 (0.1%)
Sept. 10, 2026 Increased NTRS — NORTHERN TRUST 665859104 Units/share: 0.001243 → 0.001244 (0.1%)
Sept. 10, 2026 Increased NUE — NUCOR 670346105 Units/share: 0.001861 → 0.001863 (0.1%)
Sept. 10, 2026 Increased NVT — NVENT ELECTRIC PLC IE00BDVJJQ56 Units/share: 0.002096 → 0.002099 (0.1%)
Sept. 10, 2026 Increased NXPI — NXP SEMICONDUCTORS NV NL0009538784 Units/share: 0.002164 → 0.002167 (0.1%)
Sept. 10, 2026 Increased NXT — NEXTPOWER INC 65290E101 Units/share: 0.001079 → 0.00108 (0.1%)
Sept. 10, 2026 Increased O — REALTY INCOME REIT 756109104 Units/share: 0.003872 → 0.003876 (0.1%)
Sept. 10, 2026 Increased ODFL — OLD DOMINION FREIGHT LINE 679580100 Units/share: 0.002438 → 0.002441 (0.1%)
Sept. 10, 2026 Increased ON — ON SEMICONDUCTOR CORP 682189105 Units/share: 0.005112 → 0.005118 (0.1%)
Sept. 10, 2026 Increased ORLY — OREILLY AUTOMOTIVE INC 67103H107 Units/share: 0.01077 → 0.01078 (0.1%)
Sept. 10, 2026 Increased OTIS — OTIS WORLDWIDE 68902V107 Units/share: 0.001712 → 0.001714 (0.1%)
Sept. 10, 2026 Increased P — EVERPURE INC CLASS A 74624M102 Units/share: 0.004149 → 0.004154 (0.1%)
Sept. 10, 2026 Increased PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Units/share: 0.002289 → 0.002292 (0.1%)
Sept. 10, 2026 Increased PKG — PACKAGING CORP OF AMERICA 695156109 Units/share: 0.0005437 → 0.0005443 (0.1%)
Sept. 10, 2026 Increased PPL — PPL CORP 69351T106 Units/share: 0.003236 → 0.00324 (0.1%)
Sept. 10, 2026 Increased PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.0008134 → 0.0008143 (0.1%)
Sept. 10, 2026 Increased PTC — PTC 69370C100 Units/share: 0.0009429 → 0.000944 (0.1%)
Sept. 10, 2026 Increased Q — QNITY ELECTRONICS 74743L100 Units/share: 0.002727 → 0.00273 (0.1%)
Sept. 10, 2026 Increased RBC — RBC BEARINGS 75524B104 Units/share: 0.0004037 → 0.0004041 (0.1%)
Sept. 10, 2026 Increased RBLX — ROBLOX CLASS A 771049103 Units/share: 0.008401 → 0.008411 (0.1%)
Sept. 10, 2026 Increased RCL — ROYAL CARIBBEAN GROUP V7780T103 Units/share: 0.003257 → 0.003261 (0.1%)
Sept. 10, 2026 Increased RDDT — REDDIT CLASS A 75734B100 Units/share: 0.001824 → 0.001826 (0.1%)
Sept. 10, 2026 Increased RGLD — ROYAL GOLD 780287108 Units/share: 0.001099 → 0.0011 (0.1%)
Sept. 10, 2026 Increased RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Units/share: 0.00652 → 0.006528 (0.1%)
Sept. 10, 2026 Increased RJF — RAYMOND JAMES 754730109 Units/share: 0.001009 → 0.00101 (0.1%)
Sept. 10, 2026 Increased RKLB — ROCKET LAB CORP 773121108 Units/share: 0.007043 → 0.007051 (0.1%)
Sept. 10, 2026 Increased RKT — ROCKET COMPANIES INC CLASS A 77311W101 Units/share: 0.01211 → 0.01212 (0.1%)
Sept. 10, 2026 Increased RMD — RESMED 761152107 Units/share: 0.001034 → 0.001035 (0.1%)
Sept. 10, 2026 Increased ROIV — ROIVANT SCIENCES LTD BMG762791017 Units/share: 0.002561 → 0.002564 (0.1%)
Sept. 10, 2026 Increased ROK — ROCKWELL AUTOMATION INC 773903109 Units/share: 0.001453 → 0.001455 (0.1%)
Sept. 10, 2026 Increased ROL — ROLLINS INC 775711104 Units/share: 0.004138 → 0.004142 (0.1%)
Sept. 10, 2026 Increased ROP — ROPER TECHNOLOGIES 776696106 Units/share: 0.0004556 → 0.0004561 (0.1%)
Sept. 10, 2026 Increased ROST — ROSS STORES INC 778296103 Units/share: 0.003029 → 0.003032 (0.1%)
Sept. 10, 2026 Increased RS — RELIANCE STEEL & ALUMINUM 759509102 Units/share: 0.0003511 → 0.0003516 (0.1%)
Sept. 10, 2026 Increased RSG — REPUBLIC SERVICES INC 760759100 Units/share: 0.001563 → 0.001565 (0.1%)
Sept. 10, 2026 Increased RVMD — REVOLUTION MEDICINES 76155X100 Units/share: 0.001046 → 0.001047 (0.1%)
Sept. 10, 2026 Increased SBAC — SBA COMMUNICATIONS REIT CORP CLASS 78410G104 Units/share: 0.0006126 → 0.0006133 (0.1%)
Sept. 10, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01405 → 0.01587 (12.9%)
Sept. 10, 2026 Increased SGI — SOMNIGROUP INTERNATIONAL 88023U101 Units/share: 0.002691 → 0.002694 (0.1%)

Showing latest 200 of 3945 changes

Dividends 86 payments

08
0.66%TTM yield
$0.62TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.1860
June 15, 2026$0.1040
March 17, 2026$0.1210
Dec. 16, 2025$0.2090
Sept. 16, 2025$0.1610
June 16, 2025$0.1350
March 18, 2025$0.1210
Dec. 17, 2024$0.1680
Sept. 25, 2024$0.1800
June 11, 2024$0.1090
March 21, 2024$0.1320
Dec. 20, 2023$0.1830
Sept. 26, 2023$0.1450
June 7, 2023$0.0940
March 23, 2023$0.1240
Dec. 13, 2022$0.1760
Sept. 26, 2022$0.1350
June 9, 2022$0.0820
March 24, 2022$0.0960
Dec. 13, 2021$0.1110
Sept. 24, 2021$0.1010
June 10, 2021$0.0830
March 25, 2021$0.0083
Dec. 14, 2020$0.0067
Sept. 23, 2020$0.0132
June 15, 2020$0.0207
March 25, 2020$0.0182
Dec. 16, 2019$0.0662
Sept. 24, 2019$0.0225
June 17, 2019$0.0220
March 20, 2019$0.0187
Dec. 17, 2018$0.0335
Sept. 26, 2018$0.0235
June 26, 2018$0.0310
March 22, 2018$0.0265
Dec. 19, 2017$0.0418
Sept. 26, 2017$0.0500
June 27, 2017$0.0302
March 24, 2017$0.0297
Dec. 21, 2016$0.0695
Sept. 26, 2016$0.0238
June 21, 2016$0.0248
March 23, 2016$0.0227
Dec. 24, 2015$0.0503
Sept. 25, 2015$0.0170
June 24, 2015$0.0182
March 25, 2015$0.0127
Dec. 24, 2014$0.0520
Sept. 24, 2014$0.0255
June 24, 2014$0.0528

Institutional owners (13F) 451 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
VANTAGEPOINT INVESTMENT ADVISERS LLC $295,500,122 10.64% 3,006,105 Shares June 30, 2026
LPL Financial LLC $282,312,272 10.17% 2,871,946 Shares June 30, 2026
RMG Wealth Management LLC $133,878,907 4.82% 1,332,132 Shares June 30, 2026
MORGAN STANLEY $129,432,017 4.66% 1,316,703 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $111,849,570 4.03% 1,137,839 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $100,366,216 3.62% 1,021,825 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $97,627,984 3.52% 993,164 Shares June 30, 2026
Cetera Investment Advisers $95,433,404 3.44% 970,838 Shares June 30, 2026
Allegheny Financial Group $61,160,744 2.20% 622,184 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $56,804,332 2.05% 577,867 Shares June 30, 2026
OSAIC HOLDINGS, INC. $53,380,861 1.92% 542,966 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $52,088,310 1.88% 529,891 Shares June 30, 2026
H D Vest Advisory Services $43,430,032 1.56% 541,319 Shares June 30, 2025
UBS Group AG $43,313,929 1.56% 440,630 Shares June 30, 2026
Mariner, LLC $42,864,531 1.54% 436,059 Shares June 30, 2026
VICTORY FINANCIAL GROUP, LLC $42,359,353 1.53% 430,919 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $41,534,778 1.50% 422,531 Shares June 30, 2026
Cornerstone Planning Group LLC $37,331,474 1.34% 390,783 Shares June 30, 2026
Avior Wealth Management, LLC $30,535,044 1.10% 310,631 Shares June 30, 2026
Arax Advisory Partners $30,072,012 1.08% 305,921 Shares June 30, 2026
Orgel Wealth Management, LLC $27,933,322 1.01% 284,164 Shares June 30, 2026
Cosner Financial Group, LLC $27,294,603 0.98% 277,581 Shares June 30, 2026
ECLECTIC ASSOCIATES INC /ADV $25,916,181 0.93% 263,644 Shares June 30, 2026
CAPITAL WEALTH MANAGEMENT, LLC $23,936,532 0.86% 243,505 Shares June 30, 2026
BEAM WEALTH ADVISORS, INC. $23,590,988 0.85% 239,990 Shares June 30, 2026
Rodgers & Associates, LTD $23,266,037 0.84% 236,684 Shares June 30, 2026
IAG Wealth Partners, LLC $22,130,821 0.80% 225,135 Shares June 30, 2026
ROYAL BANK OF CANADA $20,924,000 0.75% 212,859 Shares June 30, 2026
Steele Capital Management, Inc. $20,181,676 0.73% 205,307 Shares June 30, 2026
ELEVATION POINT WEALTH PARTNERS, LLC $19,275,647 0.69% 196,090 Shares June 30, 2026
Rockport Wealth LLC $19,102,564 0.69% 194,329 Shares June 30, 2026
Bedel Financial Consulting, Inc. $16,452,076 0.59% 167,366 Shares June 30, 2026
Eagle Strategies LLC $15,692,876 0.57% 159,643 Shares June 30, 2026
PTM WEALTH MANAGEMENT, LLC $15,546,928 0.56% 163,480 Shares June 30, 2026
GRANVILLE CAPITAL, INC. $14,800,911 0.53% 150,569 Shares June 30, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $14,323,656 0.52% 145,713 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $14,172,206 0.51% 144,173 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $14,165,735 0.51% 144,107 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $14,052,239 0.51% 142,953 Shares June 30, 2026
Integrated Investment Consultants, LLC $12,935,080 0.47% 136,468 Shares June 30, 2026
Sigma Planning Corp $12,875,582 0.46% 130,983 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $12,085,985 0.44% 122,950 Shares June 30, 2026
Tandem Financial, LLC $11,059,352 0.40% 112,506 Shares June 30, 2026
Certified Advisory Corp $10,917,191 0.39% 111,060 Shares June 30, 2026
OxenFree Capital LLC $10,802,436 0.39% 111,446 Shares June 30, 2026
NewEdge Advisors, LLC $10,734,008 0.39% 109,197 Shares June 30, 2026
PFS Partners, LLC $10,222,358 0.37% 103,991 Shares June 30, 2026
Equitable Holdings, Inc. $9,688,160 0.35% 98,557 Shares June 30, 2026
TRUIST FINANCIAL CORP $9,675,494 0.35% 98,428 Shares June 30, 2026
Scott Capital Advisors, LLC $9,538,813 0.34% 114,967 Shares March 31, 2026
CWM, LLC $9,169,581 0.33% 116,410 Shares March 31, 2026
Steward Partners Investment Advisory, LLC $8,897,907 0.32% 90,518 Shares June 30, 2026
SILVER OAK WEALTH ADVISORS SERVICES, LLC $8,303,218 0.30% 84,468 Shares June 30, 2026
Private Advisor Group, LLC $8,210,764 0.30% 83,528 Shares June 30, 2026
Verde Capital Management $8,031,238 0.29% 81,701 Shares June 30, 2026
Ipsen Advisor Group LLC $7,928,059 0.29% 80,652 Shares June 30, 2026
OPPENHEIMER & CO INC $7,861,543 0.28% 79,975 Shares June 30, 2026
DDFG, Inc $7,834,725 0.28% 79,702 Shares June 30, 2026
MARINO, STRAM & ASSOCIATES LLC $7,200,712 0.26% 73,252 Shares June 30, 2026
DENVER WEALTH MANAGEMENT, INC. $7,150,756 0.26% 72,745 Shares June 30, 2026
JPMORGAN CHASE & CO $6,930,243 0.25% 71,217 Shares June 30, 2026
Kestra Advisory Services, LLC $6,831,824 0.25% 69,500 Shares June 30, 2026
CASTLE WEALTH MANAGEMENT LLC $6,498,281 0.23% 66,107 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $6,411,783 0.23% 65,227 Shares June 30, 2026
Premier Private Wealth Management LLC $6,392,707 0.23% 65,033 Shares June 30, 2026
Cerro Pacific Wealth Advisors LLC $6,260,472 0.23% 63,687 Shares June 30, 2026
Chaney Capital Management, Inc. $6,144,831 0.22% 62,511 Shares June 30, 2026
Congress Wealth Management LLC / DE / $6,102,283 0.22% 76,060 Shares June 30, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5,992,266 0.22% 61,627 Shares June 30, 2026
Kellett Wealth Advisors, LLC $5,841,770 0.21% 59,428 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $5,607,042 0.20% 58,498 Shares June 30, 2026
Diversify Advisory Services, LLC $5,607,042 0.20% 58,498 Shares June 30, 2026
American Trust $5,547,144 0.20% 56,431 Shares June 30, 2026
FORTE CAPITAL LLC /ADV $5,535,428 0.20% 68,994 Shares June 30, 2025
Summit Asset Management, LLC $5,529,965 0.20% 56,256 Shares June 30, 2026
Employees' Retirement Fund of the City of Fort Worth $5,455,650 0.20% 55,500 Shares June 30, 2026
Merit Financial Group, LLC $5,342,295 0.19% 54,347 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $5,340,838 0.19% 55,403 Shares June 30, 2026
RDL FINANCIAL INC $5,273,193 0.19% 73,823 Shares March 31, 2025
Creative Planning $5,264,939 0.19% 53,560 Shares June 30, 2026
Virtus Wealth Solutions LLC $5,124,721 0.18% 52,133 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $5,097,684 0.18% 51,858 Shares June 30, 2026
Faithward Advisors, LLC $5,087,367 0.18% 51,753 Shares June 30, 2026
&PARTNERS $5,085,600 0.18% 51,762 Shares June 30, 2026
STEINBERGANNA WEALTH MANAGEMENT $5,001,297 0.18% 50,878 Shares June 30, 2026
NWAM LLC $4,876,843 0.18% 49,612 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $4,731,362 0.17% 48,132 Shares June 30, 2026
Prospect Financial Services LLC $4,606,238 0.17% 46,859 Shares June 30, 2026
Black Diamond Financial, LLC $4,223,167 0.15% 42,962 Shares June 30, 2026
James J. Burns & Company, LLC $4,154,763 0.15% 42,266 Shares June 30, 2026
VALLEY NATIONAL ADVISERS INC $3,998,143 0.14% 40,673 Shares June 30, 2026
Horizon Family Wealth, Inc. $3,985,155 0.14% 40,541 Shares June 30, 2026
Retirement Planning Group, LLC $3,720,323 0.13% 37,847 Shares June 30, 2026
Towne Trust Company, N.A $3,592,472 0.13% 36,546 Shares June 30, 2026
SUMMIT WEALTH GROUP LLC / CO $3,211,857 0.12% 32,674 Shares June 30, 2026
Ignite Planners, LLC $3,203,526 0.12% 32,575 Shares June 30, 2026
Family Legacy, Inc. $3,134,686 0.11% 31,889 Shares June 30, 2026
HighTower Advisors, LLC $3,093,374 0.11% 31,469 Shares June 30, 2026
Marmo Financial Group, LLC $3,067,006 0.11% 38,935 Shares March 31, 2026
Integrated Wealth Concepts LLC $3,043,951 0.11% 30,966 Shares June 30, 2026

Peer funds

10

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